SMA
Sage Mountain Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
37,196
-2,235
| -6% | -$200K | 0.22% | 58 |
|
|
2025
Q1 | $3.22M | Sell |
39,431
-7,404
| -16% | -$605K | 0.24% | 55 |
|
|
2024
Q4 | $3.54M | Buy |
46,835
+7,095
| +18% | +$536K | 0.26% | 50 |
|
|
2024
Q3 | $3.32M | Sell |
39,740
-35
| -0.1% | -$2.93K | 0.28% | 46 |
|
|
2024
Q2 | $3.12M | Hold |
39,775
| – | – | 0.29% | 46 |
|
|
2024
Q1 | $3.18M | Sell |
39,775
-70
| -0.2% | -$5.59K | 0.33% | 43 |
|
|
2023
Q4 | $3M | Buy |
39,845
+9,155
| +30% | +$690K | 0.35% | 44 |
|
|
2023
Q3 | $2.12M | Hold |
30,690
| – | – | 0.29% | 47 |
|
|
2023
Q2 | $2.23M | Buy |
30,690
+4,830
| +19% | +$350K | 0.32% | 44 |
|
|
2023
Q1 | $1.85M | Buy |
25,860
+3,320
| +15% | +$237K | 0.3% | 44 |
|
|
2022
Q4 | $1.48M | Buy |
22,540
+2,480
| +12% | +$163K | 0.34% | 29 |
|
|
2022
Q3 | $1.12M | Buy |
20,060
+3,838
| +24% | +$215K | 0.3% | 32 |
|
|
2022
Q2 | $1.01M | Buy |
16,222
+764
| +5% | +$47.8K | 0.18% | 86 |
|
|
2022
Q1 | $1.14M | Sell |
15,458
-1,571
| -9% | -$116K | 0.18% | 92 |
|
|
2021
Q4 | $1.34M | Buy |
17,029
+25
| +0.1% | +$1.97K | 0.16% | 99 |
|
|
2021
Q3 | $1.33M | Buy |
17,004
+40
| +0.2% | +$3.12K | 0.19% | 90 |
|
|
2021
Q2 | $1.34M | Buy |
16,964
+3,400
| +25% | +$268K | 0.22% | 75 |
|
|
2021
Q1 | $1.03M | Buy |
+13,564
| New | +$1.03M | 0.22% | 73 |
|